MLFG Merril.Ftse Gwt

RNS Number:5790X
Merrill Lynch FTSE100 Stpd Gwth&Inc
31 May 2007


31 May 2007


Merrill Lynch FTSE100 Stepped Growth and Income Limited
Annual Information Update


In accordance with Rule 5.2 of the Prospectus Rules, Merrill Lynch FTSE100
Stepped Growth and Income Limited announces that the following information has
been published or made available to the public over the previous twelve months
in compliance with laws, rules dealing with the regulation of securities, issues
of securities and securities markets.


1. Regulatory announcements


The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service over the previous twelve months: -


Date of publication             Regulatory Headline

11 May 2006                     Annual Information Update
18 May 2006                     Dividend Declaration
5 June 2006                     Net Asset Value(s)
6 June 2006                     Net Asset Value(s)
15 June 2006                    Net Asset Value(s)
22 September 2006               Net Asset Value(s)
22 September 2006               Interim Results
27 September 2006               Net Asset Value(s)
18 October 2006                 Net Asset Value(s)
24 October 2006                 Net Asset Value(s)
25 October 2006                 Investment Manager
1 November 2006                 Dividend Declaration
22 November 2006                Net Asset Value(s)
5 December 2006                 Net Asset Value(s)
28 December 2006                Total Voting Rights
8 February 2007                 Holding(s) in Company
8 February 2007                 Holding(s) in Company
8 February 2007                 Holding(s) in Company
12 March 2007                   Dividend Declaration
30 April 2007                   Final Results



2. Documents filed with H.M. Greffier, Guernsey


The following document has been filed by the Company with H.M Greffier over the
previous twelve months: -


Date of Filing                  Document type

31 January 2007                 Annual Return (made up to 1 January 2007)



3. Documents published and sent to shareholders


The following documents have been published by the Company and sent to
shareholders of the Company over the previous twelve months: -


Date of Publication             Document

21 June 2006                    Notice of Annual General Meeting

22 September 2006               Interim Results for the period from 
                                1 January 2006 to 30 June 2006

30 April 2007                   Final Results for the year ended 
                                31 December 2006


The information contained in the documents listed above was accurate and
up-to-date at the time of issue or publication, but some information may now be
out-of-date.



Copies of all the documents listed above are available on request from the
Company's registered office at Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands and copies of the RNS announcements can be viewed at
www.londonstockexchange.com under code MLFG.





All Enquiries:

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL


Tel: 01481 745310
Fax: 01481 745085

END




                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
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